Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128.8 EUR | +0.06% | -0.17% | +7.88% |
Current month | +0.64% | ||
1 month | +4.26% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 127.68 € | 127.98 € | 128.72 € | 128.8 € |
Volume | 63 | 0 | 29 | 13 |
Change | +0.77% | +0.23% | +0.58% | +0.06% |
Opening | 126.70 | 127.68 | 128.58 | 128.72 |
High | 127.90 | 127.98 | 128.96 | 129.22 |
Low | 126.70 | 127.58 | 128.58 | 127.52 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 128 EUR | -0.56% | 754 |
London S.E.
UB69
| UB69 | Delayed quote | 10,869 GBX | -0.79% | 566 |
BOERSE MUENCHEN
UEFD
| UEFD | Real-time | 128.8 EUR | +0.06% | 13 |
Euronext Amsterdam
UEFD
| UEFD | Real-time | 128.3 EUR | -0.23% | 1 |
Xetra
UEFD
| UEFD | End-of-day quote | 114.8 EUR | -0.01% | 0 |
Börse Stuttgart
UEFD
| UEFD | Delayed quote | 127.2 EUR | -0.52% | 0 |
Berne S.E.
ESCEUA
| ESCEUA | - CHF | -.--% | 0 | |
Swiss Exchange
ESCEUA
| ESCEUA | Delayed quote | 109.7 GBX | +0.74% | 0 |
Performance
1 week | +0.06% | ||
Current month | +0.64% | ||
1 month | +4.26% | ||
3 months | +9.02% | ||
6 months | +14.22% | ||
Current year | +7.95% | ||
1 year | +10.65% | ||
3 years | +0.47% | ||
5 years | +39.65% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
LU0671493277 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 156 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- UEFD ETF
- Quotes UBS ETF MSCI EMU Small Cap UCITS ETF A-dis - EUR